Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
141.18
172.54
175.25
180.49
172.43
181.84
Shareholder's Funds
141.18
172.54
175.25
180.49
172.43
181.84
Minority Interest
0.00
-0.42
-0.31
0.00
0.00
0.00
Long-Term Borrowings
38.84
0.00
0.00
1.04
1.25
1.15
Secured Loans
38.84
0.00
0.00
1.04
1.25
1.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0.43
0.51
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.27
0.00
0.00
1.31
1.51
1.11
Current Liabilities
Trade Payables
2.75
3.34
1.80
5.36
6.31
3.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.64
3.93
2.03
8.42
10.74
5.15
Total Liabilities
244.09
176.05
176.96
190.22
184.69
188.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.24
1.49
2.11
5.51
5.71
4.96
Less: Accumulated Depreciation
0.47
0.61
0.70
1.24
1.04
0.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.77
0.88
1.40
4.27
4.67
4.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
150.00
34.60
34.82
35.23
31.16
33.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.86
65.41
76.31
93.93
94.17
93.84
Current Assets Loans & Advances
Current Investments
0.00
2.18
5.95
4.49
11.75
19.50
Inventories
2.13
53.33
54.25
41.10
16.51
18.31
Sundry Debtors
1.05
0.71
0.89
0.16
0.64
1.33
Cash and Bank
71.94
41.10
27.89
25.53
36.60
24.00
Other Current Assets
76.07
110.38
100.38
94.73
89.00
92.03
Short Term Loans and Advances
0.94
13.07
11.41
23.46
23.50
28.89
Total Current Assets
76.23
110.64
100.65
96.28
90.52
94.26
Net Current Assets (Including Current Investments)
9.58
106.72
98.63
87.87
79.77
89.11
Total Current Assets Excluding Current Investments
76.23
110.64
100.65
96.28
90.52
94.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.09
176.05
176.96
190.22
184.69
188.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.84
0.00
0.00
1.04
1.25
1.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.50% vs -37.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 333.53% vs -0.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -31.10% vs 9.93% in Mar 2023
Compare Balance Sheet Results of GoldMoney, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
141.18
959.79
-818.61
-85.29%
Shareholder's Funds
141.18
959.79
-818.61
-85.29%
Minority Interest
0
403.92
-403.92
-100.00%
Long-Term Borrowings
38.84
0.00
38.84
0.00%
Secured Loans
38.84
0
38.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.16
0.16
100.00%
Other Long Term Liabilities
0
4,195.61
-4,195.61
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.40
-37.40
-100.00%
Total Non-Current Liabilities
36.27
946.41
-910.14
-96.17%
Current Liabilities
Trade Payables
2.75
0
2.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.40
-37.40
-100.00%
Total Current Liabilities
66.64
4,410.42
-4,343.78
-98.49%
Total Liabilities
244.09
6,720.55
-6,476.46
-96.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.24
443.34
-442.10
-99.72%
Less: Accumulated Depreciation
0.47
130.36
-129.89
-99.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.77
312.98
-312.21
-99.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
150.00
709.96
-559.96
-78.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
167.86
6,720.55
-6,552.69
-97.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.13
0
2.13
0.00%
Sundry Debtors
1.05
0
1.05
0.00%
Cash and Bank
71.94
1,485.03
-1,413.09
-95.16%
Other Current Assets
76.07
5,249.25
-5,173.18
-98.55%
Short Term Loans and Advances
0.94
0
0.94
0.00%
Total Current Assets
76.23
5,249.25
-5,173.02
-98.55%
Net Current Assets (Including Current Investments)
9.58
838.83
-829.25
-98.86%
Total Current Assets Excluding Current Investments
76.23
5,249.25
-5,173.02
-98.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
244.09
6,720.55
-6,476.46
-96.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.84
733.05
-694.21
-94.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.27 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Mar 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.50% vs -37.14% in Mar 2023
Annual - Investments
Investments 150.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 333.53% vs -0.63% in Mar 2023
Annual - Current Assets
Current Assets 76.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -31.10% vs 9.93% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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